Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$78.2M
3
+$45.2M
4
BA icon
Boeing
BA
+$44.6M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$42.9M

Top Sells

1
+$109M
2
+$60.9M
3
+$48.8M
4
BAC icon
Bank of America
BAC
+$41.2M
5
HUM icon
Humana
HUM
+$40.5M

Sector Composition

1 Technology 12.24%
2 Financials 10.3%
3 Healthcare 9.69%
4 Communication Services 7.07%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$739K ﹤0.01%
4,565
477
$734K ﹤0.01%
14,110
478
$705K ﹤0.01%
25,270
-110,750
479
$696K ﹤0.01%
2,900
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480
$681K ﹤0.01%
36,500
481
$673K ﹤0.01%
6,870
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482
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+50,852
483
$656K ﹤0.01%
+5,355
484
$656K ﹤0.01%
20,040
485
$644K ﹤0.01%
2,520
486
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23,500
487
$604K ﹤0.01%
5,240
+1,240
488
$600K ﹤0.01%
11,780
+280
489
$586K ﹤0.01%
+5,134
490
$571K ﹤0.01%
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491
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14,020
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7,155
493
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6,800
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5,100
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495
$536K ﹤0.01%
+39,000
496
$531K ﹤0.01%
54,250
497
$519K ﹤0.01%
+6,500
498
$518K ﹤0.01%
21,940
499
$499K ﹤0.01%
13,275
500
$498K ﹤0.01%
24,849
-183
18 19
20
21 22